| 1 |
BlackRock Institutional Trust Company, N.A. |
2,062,453 |
1,198,000 |
44.19% |
|
|
| 2 |
VANGUARD GROUP INC |
1,575,303 |
916,000 |
33.79% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
344,458 |
200,000 |
7.38% |
|
|
| 4 |
BlackRock Fund Advisors |
208,477 |
121,000 |
4.46% |
|
|
| 5 |
Virtu KCG Holdings LLC |
161,235 |
94,000 |
3.47% |
|
|
| 6 |
NORTHERN TRUST CORP |
90,871 |
52,000 |
1.92% |
|
|
| 7 |
FineMark National Bank & Trust |
34,500 |
20,000 |
0.74% |
|
|
| 8 |
Bank of New York Mellon Corp |
31,223 |
18,000 |
0.66% |
|
|
| 9 |
CITADEL ADVISORS LLC |
28,177 |
16,000 |
0.59% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,000 |
9,000 |
0.33% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
14,672 |
9,000 |
0.33% |
|
|
| 12 |
SABBY MANAGEMENT, LLC |
12,888 |
8,000 |
0.30% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
12,987 |
8,000 |
0.30% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
14,000 |
8,000 |
0.30% |
|
|
| 15 |
BlackRock Investment Management, LLC |
11,646 |
7,000 |
0.26% |
|
|
| 16 |
UBS Group AG |
8,673 |
5,000 |
0.18% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
6,810 |
4,000 |
0.15% |
|
|
| 18 |
Creative Planning |
5,465 |
3,000 |
0.11% |
|
|
| 19 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
6,000 |
3,000 |
0.11% |
|
|
| 20 |
MORGAN STANLEY |
5,814 |
3,000 |
0.11% |
|
|
| 21 |
CITIGROUP INC |
2,835 |
2,000 |
0.07% |
|
|
| 22 |
HOWE & RUSLING INC |
2,857 |
2,000 |
0.07% |
|
|
| 23 |
JFS WEALTH ADVISORS, LLC |
4,000 |
2,000 |
0.07% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
3,726 |
2,000 |
0.07% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,412 |
1,000 |
0.04% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
50 |
0 |
0.00% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
11 |
0 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 29 |
Hoxton Financial, Inc. |
58 |
0 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
2 |
0 |
0.00% |
|
|
| 31 |
INR ADVISORY SERVICES LLC |
15 |
0 |
0.00% |
|
|